{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203265412","dati_atjaunoti":"2026-09-03","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40203265412","company_name":"Sabiedrība ar ierobežotu atbildību \"SNOWFLAKE\"","company_type":"SIA","registered_date":"2020-10-07","area_of_activity":{"nace_code":"1101","nace_description":"Spirtu destilēšana, rektificēšana un maisīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,291241,110409,876510,5,"EUR"],[2024,129871,-146102,372453,5,"EUR"],[2023,43540,-181963,365172,4,"EUR"],[2022,9980,-50591,273836,0,"EUR"],[2021,0,-73394,212543,2,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":291241,"cogs":164751,"gross_prof":126490,"sell_exp":30257,"admin_exp":14786,"oth_op_rev":61950,"oth_op_exp":30970,"interest_expenses":2018,"income_before_income_taxes":110409,"income_after_income_taxes":110409,"net_income":110409},"balance_data":{"cash":13207,"accounts_receivable":127138,"inventories":55676,"cur_assets":196021,"fixed_assets":680489,"non_cur_assets":680489,"assets":876510,"cur_liab":248144,"equity":628366,"equities":876510},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",164751,164751,false],["net_turnover_source","gross_profit_calc",126490,126490,false],["gross_profit_calc","selling_exp",30257,30257,false],["gross_profit_calc","admin_exp",14786,14786,false],["gross_profit_calc","other_op_exp_exp",30970,30970,false]]}},"financial_ratios":{"current_ratio":{"value":0.7899485782448901},"quick_ratio":{"value":0.5655788574376168},"net_profit_margin":{"value":0.37909840990794563},"roa":{"value":0.1259643358318787},"roe":{"value":0.1757081064220534},"debt_to_equity":{"value":0.39490360713342226,"negative_equity":false},"interest_coverage":{"value":55.71209117938553},"asset_turnover":{"value":0.3322734481066959},"altman_z_score":{"value":2.3582569790944574},"roce":{"value":0.17891961054544644}},"source_ids":{"financial_statement_id":"2151627","income_statement_id":"2151627","balance_sheet_id":"2151627"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":129871,"cogs":176926,"gross_prof":-47055,"sell_exp":48559,"admin_exp":11693,"oth_op_exp":35585,"interest_expenses":3210,"income_before_income_taxes":-146102,"income_after_income_taxes":-146102,"net_income":-146102},"balance_data":{"cash":808,"accounts_receivable":117051,"inventories":62590,"cur_assets":180449,"fixed_assets":192004,"non_cur_assets":192004,"assets":372453,"cur_liab":821504,"equity":-449051,"equities":372453},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",176926,176926,false],["net_turnover_source","gross_profit_calc",47055,-47055,true],["gross_profit_calc","selling_exp",48559,48559,false],["gross_profit_calc","admin_exp",11693,11693,false],["gross_profit_calc","other_op_exp_exp",35585,35585,false]]}},"financial_ratios":{"current_ratio":{"value":0.2196568732471175},"quick_ratio":{"value":0.14346734769398567},"net_profit_margin":{"value":-1.1249778626483202},"roa":{"value":-0.3922696286511318},"roe":{"value":0.32535725340774213},"debt_to_equity":{"value":-1.8294224932134657,"negative_equity":true},"interest_coverage":{"value":-44.514641744548285},"asset_turnover":{"value":0.3486909757741245},"altman_z_score":{"value":-3.32886248410609},"roce":{"value":0.318208844875081}},"source_ids":{"financial_statement_id":"2053648","income_statement_id":"2053648","balance_sheet_id":"2053648"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":43540,"cogs":204272,"gross_prof":-160732,"sell_exp":6629,"admin_exp":14469,"oth_op_exp":133,"income_before_income_taxes":-181963,"income_after_income_taxes":-181963,"net_income":-181963},"balance_data":{"cash":1493,"accounts_receivable":71739,"inventories":52044,"cur_assets":125276,"fixed_assets":239896,"non_cur_assets":239896,"assets":365172,"cur_liab":668120,"equity":-302948,"equities":365172},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",204272,204272,false],["net_turnover_source","gross_profit_calc",160732,-160732,true],["gross_profit_calc","selling_exp",6629,6629,false],["gross_profit_calc","admin_exp",14469,14469,false],["gross_profit_calc","other_op_exp_exp",133,133,false]]}},"financial_ratios":{"current_ratio":{"value":0.18750523857989582},"quick_ratio":{"value":0.10960905226605999},"net_profit_margin":{"value":-4.179214515388149},"roa":{"value":-0.4982939546295992},"roe":{"value":0.6006410341048629},"debt_to_equity":{"value":-2.2053949852780015,"negative_equity":true},"asset_turnover":{"value":0.11923148543699955},"altman_z_score":{"value":-3.3881741723818584},"roce":{"value":0.6006410341048629}},"source_ids":{"financial_statement_id":"1861795","income_statement_id":"1861795","balance_sheet_id":"1861795"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":9980,"cogs":44792,"gross_prof":-34812,"sell_exp":52,"admin_exp":13733,"oth_op_exp":44,"interest_expenses":1950,"income_before_income_taxes":-50591,"income_after_income_taxes":-50591,"net_income":-50591},"balance_data":{"cash":4450,"accounts_receivable":151354,"inventories":2796,"cur_assets":158600,"fixed_assets":115236,"non_cur_assets":115236,"assets":273836,"cur_liab":394821,"equity":-120985,"equities":273836},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",44792,44792,false],["net_turnover_source","gross_profit_calc",34812,-34812,true],["gross_profit_calc","selling_exp",52,52,false],["gross_profit_calc","admin_exp",13733,13733,false],["gross_profit_calc","other_op_exp_exp",44,44,false]]}},"financial_ratios":{"current_ratio":{"value":0.40170102400834806},"quick_ratio":{"value":0.3946193338246952},"net_profit_margin":{"value":-5.069238476953908},"roa":{"value":-0.18474926598401964},"roe":{"value":0.41815927594329877},"debt_to_equity":{"value":-3.2633880233086745,"negative_equity":true},"interest_coverage":{"value":-24.944102564102565},"asset_turnover":{"value":0.03644517156254108},"altman_z_score":{"value":-1.6369475042878234},"roce":{"value":0.4020415754019093}},"source_ids":{"financial_statement_id":"1733749","income_statement_id":"1733749","balance_sheet_id":"1733749"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":0,"cogs":70350,"gross_prof":-70350,"sell_exp":377,"admin_exp":2667,"income_before_income_taxes":-73394,"income_after_income_taxes":-73394,"net_income":-73394},"balance_data":{"cash":4543,"accounts_receivable":6669,"cur_assets":11212,"fixed_assets":201331,"non_cur_assets":201331,"assets":212543,"cur_liab":282937,"equity":-70394,"equities":212543},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",70350,70350,false],["net_turnover_source","gross_profit_calc",70350,-70350,true],["gross_profit_calc","selling_exp",377,377,false],["gross_profit_calc","admin_exp",2667,2667,false],["gross_profit_calc","ebit_calc",73394,-73394,true]]}},"financial_ratios":{"current_ratio":{"value":0.03962719616027596},"quick_ratio":{"value":0.03962719616027596},"roa":{"value":-0.34531365417821336},"roe":{"value":1.0426172685172033},"debt_to_equity":{"value":-4.019334034150638,"negative_equity":true},"altman_z_score":{"value":-2.3745565151405414},"roce":{"value":1.0426172685172033}},"source_ids":{"financial_statement_id":"1305235","income_statement_id":"1305235","balance_sheet_id":"1305235"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 28.05.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"72.86","18.67","30.12",5,"1 472.57","~ 1 079.55"],[2023,"23.96","11.08","19.00",3,"1 548.19","~ 1 127.87"],[2022," -12.96","0.00","0.00",null,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","38.19","4.08","6.08",8,"743.13","~ 635.75"],["2026. gada 1. ceturksnis","32.21","1.96","2.92",6,"475.86","~ 425.90"],["2025. gada 4. ceturksnis","38.54","2.75","4.10",5,"801.80","~ 664.67"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.12,"employees":5,"gross_salary_raw":1472.5726019360518,"gross_salary_formatted":"1 472.57","net_salary_formatted":"~ 1 079.55","vsaoi_employee_part":"154.62","non_taxable_minimum":"125.93","iin_part":"238.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":30.12,"employees":5,"gross_salary_raw":1472.5726019360518,"gross_salary_formatted":"1 472.57","net_salary_formatted":"~ 1 079.55","vsaoi_employee_part":"154.62","non_taxable_minimum":"125.93","iin_part":"238.40","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-11-05"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,2,"EUR"],[2022,0,"EUR"],[2023,4,"EUR"],[2024,5,"EUR"],[2025,5,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2020-09-21"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV33ZZZ40203265412","K","SIA","2020-10-07","Rīga, Mārkalnes iela 10",1024,101939067,100003003]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","1101  ","010094","Vidzemes priekšpilsēta","72.86","18.67","30.12",5],[2023,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta","23.96","11.08","19.00",3],[2022,"sabiedrība ar ierobežotu atbildību","4791  ","010094","Vidzemes priekšpilsēta"," -12.96","0.00","0.00",null]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 28.05.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["SNOWFLAKE SIA","2025. gada 4. ceturksnis","38.54","8.42","0.00","2.75","4.10","5"],["SNOWFLAKE SIA","2026. gada 1. ceturksnis","32.21","8.92","0.70","1.96","2.92","6"],["SNOWFLAKE SIA","2026. gada 2. ceturksnis","38.19","9.93","0.0","4.08","6.08","8"]]},"deminimis":{"columns":["assign_date","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2026-04-27","APP “Agroresursu un ekonomikas institūts”","Atbalsts tirgus veicināšanai","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","32926d01"],["2026-04-27","APP “Agroresursu un ekonomikas institūts”","Atbalsts tirgus veicināšanai","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3e3275ce"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","sell_exp","admin_exp","income_before_income_taxes","income_after_income_taxes","net_income","oth_op_exp","interest_expenses","oth_op_rev"],"data":[[0,70350,-70350,377,2667,-73394,-73394,-73394,null,null,null],[9980,44792,-34812,52,13733,-50591,-50591,-50591,44,1950,null],[43540,204272,-160732,6629,14469,-181963,-181963,-181963,133,null,null],[129871,176926,-47055,48559,11693,-146102,-146102,-146102,35585,3210,null],[291241,164751,126490,30257,14786,110409,110409,110409,30970,2018,61950]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","inventories"],"data":[[4543,6669,11212,201331,201331,212543,282937,-70394,212543,null],[4450,151354,158600,115236,115236,273836,394821,-120985,273836,2796],[1493,71739,125276,239896,239896,365172,668120,-302948,365172,52044],[808,117051,180449,192004,192004,372453,821504,-449051,372453,62590],[13207,127138,196021,680489,680489,876510,248144,628366,876510,55676]]}}}